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MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Est. Return
7.32%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.8B
AUM Growth
+$2.3B
(+3.1%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
10.35%
Holding
2,727
New
152
Increased
1,345
Reduced
1,006
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$159M |
| 2 |
EOG Resources
EOG
|
+$129M |
| 3 |
The Mosaic Company
MOS
|
+$128M |
| 4 |
LyondellBasell Industries
LYB
|
+$84.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$179M |
| 2 |
Vodafone
VOD
|
+$131M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$113M |
| 4 |
eBay
EBAY
|
+$82M |
| 5 |
AB InBev
BUD
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
KBR
KBR
$4.61B
| $20.5M | 0.03% |
768,297
-11,702
| -2% | -$353K |
|
652
Wabtec
WAB
$46.7B
| $20.5M | 0.03% |
264,440
+8,930
| +3% | +$682K |
|
|
CFN
653
DELISTED
CAREFUSION CORPORATION
CFN
| $20.4M | 0.03% |
507,430
-2,137
| -0.4% | -$86.4K |
|
654
RenaissanceRe
RNR
$13.6B
| $20.3M | 0.03% |
207,919
-55,363
| -21% | -$5.19M |
|
655
Zions Bancorporation
ZION
$9.56B
| $20.3M | 0.03% |
654,746
+142,137
| +28% | +$4.32M |
|
656
Macerich
MAC
$6.36B
| $20.3M | 0.03% |
324,937
+5,400
| +2% | +$321K |
|
657
Enbridge
ENB
$106B
| $20.2M | 0.03% |
444,043
+4,953
| +1% | +$214K |
|
658
CEMIG Preferred Shares
CIG
$6.18B
| $20.1M | 0.03% |
5,798,932
+5,448,398
| +1,554% | +$16M |
|
659
Eversource Energy
ES
$25.6B
| $20M | 0.03% |
440,106
+38,860
| +10% | +$1.7M |
|
660
Starwood Property Trust
STWD
$5.55B
| $20M | 0.03% |
848,419
-65,673
| -7% | -$1.56M |
|
661
TransDigm Group
TDG
$59.7B
| $20M | 0.03% |
107,989
-4,064
| -4% | -$711K |
|
662
Dentsply Sirona
XRAY
$2.02B
| $20M | 0.03% |
434,034
+8,442
| +2% | +$391K |
|
663
Everest Group
EG
$14.5B
| $19.9M | 0.03% |
130,307
-12,865
| -9% | -$1.9M |
|
664
Timken Company
TKR
$8.09B
| $19.9M | 0.03% |
473,091
+20,080
| +4% | +$825K |
|
665
HF Sinclair
DINO
$20.3B
| $19.9M | 0.03% |
417,690
-28,148
| -6% | -$1.33M |
|
666
Dick's Sporting Goods
DKS
$11B
| $19.8M | 0.03% |
361,762
+88,744
| +33% | +$4.8M |
|
667
Conagra Brands
CAG
$7.29B
| $19.7M | 0.03% |
814,089
+532,936
| +190% | +$12.8M |
|
668
Newell Brands
NWL
$2.42B
| $19.6M | 0.03% |
655,089
-1,867,626
| -74% | -$58M |
|
|
UPL
669
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.5M | 0.03% |
725,970
+44
| +0% | +$1.05K |
|
|
WBK
670
DELISTED
Westpac Banking Corporation
WBK
| $19.5M | 0.03% |
608,683
+11,889
| +2% | +$349K |
|
671
Sonoco
SON
$4.79B
| $19.5M | 0.03% |
475,402
-18,295
| -4% | -$760K |
|
|
ULTI
672
DELISTED
Ultimate Software Group Inc
ULTI
| $19.4M | 0.03% |
141,769
-201
| -0.1% | -$31.5K |
|
673
Grand Canyon Education
LOPE
$4.01B
| $19.4M | 0.03% |
415,320
+19,536
| +5% | +$905K |
|
|
Y
674
DELISTED
Alleghany Corp
Y
| $19.1M | 0.02% |
46,959
-24,002
| -34% | -$9.3M |
|
675
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $19.1M | 0.02% |
643,918
-36,556
| -5% | -$1.09M |
|
Similar funds
FSIM
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SCVF
CG
STI
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GMCM
RRC
Managed Account Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Managed Account Advisors held 2,727 positions worth $76.8B, up 3.1% from $74.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Managed Account Advisors's Q1 2014 filing shows 152 new, 1,345 increased, 1,006 reduced and 115 closed positions. Its largest new stake was Perrigo: 401,134 shares worth $62M. The largest sale was Bristol-Myers Squibb, an estimated $179M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Managed Account Advisors's largest Q1 2014 buy was Perrigo: 401,134 shares worth $62M.
- Managed Account Advisors added most to Eli Lilly in Q1 2014, an estimated $159M increase.
- Managed Account Advisors's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $179M.
- Managed Account Advisors fully exited Vanguard Consumer Discretionary ETF in Q1 2014, selling an estimated $35.6M.
- Managed Account Advisors's ten largest holdings make up 10% of its $76.8B portfolio in Q1 2014.
- Managed Account Advisors opened 152 new positions and closed 115 in Q1 2014.
- Managed Account Advisors's portfolio value rose 3.1% quarter-over-quarter to $76.8B.
Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.